Winlaton Plastering Services Limited in Tyne & Wear, NE21 6EA

Description

Data updated on: 01-11-2023

Winlaton Plastering Services came into being in 1999 as a company enlisted under no 03744473, located at NE21 6EA Tyne & Wear at 14 Burn Road. The firm has been in business for twenty five years and its state is active. This firm's SIC and NACE codes are 43310 and has the NACE code: Plastering. Thu, 31st Mar 2022 is the last time company accounts were reported.

The data obtained about this particular firm's members shows us the existence of two directors: Paul R. and Robert L. who were appointed to their positions on 1999-03-31.

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-02-29	2013-02-28	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency
Net Worth	-39 822	-23 083	-22 268	-19 041	-20 713	-15 682

Balance Sheet
Cash Bank On Hand						39 957	9 643	31 642	30 520	36 318	95 606	184 732	218 303
Current Assets	10 674	31 556	30 722	62 147	61 648	70 128	50 526	69 975	81 574	70 441	176 546	321 938	321 044
Debtors	3 904	8 272	26 156	35 304	29 359	29 171	39 883	37 333	50 054	31 623	78 440	126 311	100 241
Net Assets Liabilities						-15 682	-20 203	-1 619	26 724	31 393	100 731	202 416	231 817
Other Debtors						19 786	19 426	24 272	36 616	19 696	62 429	86 521
Property Plant Equipment						4	4	2	2	2	2	18 022	12 014
Total Inventories						1 000	1 000	1 000	1 000	2 500	2 500	2 500	2 500
Cash Bank In Hand	4 270	21 784	3 566	25 843	31 289	39 957
Net Assets Liabilities Including Pension Asset Liability	-39 822	-23 083	-22 268	-19 041	-20 713	-15 682
Stocks Inventory	2 500	1 500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	8 412	11 686	6 575	3 599	344	4

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-39 824	-23 085	-22 270	-19 043	-20 715	-15 684
Shareholder Funds	-39 822	-23 083	-22 268	-19 041	-20 713	-15 682

Other Financial Data
Accrued Liabilities Deferred Income												1 415	1 412
Accumulated Depreciation Impairment Property Plant Equipment						26 358	26 358	14 129	14 129	14 129	14 129	20 136	26 143
Additions Other Than Through Business Combinations Property Plant Equipment												24 027
Amounts Owed To Related Parties												10 829	26 093
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						39 449	8 583
Creditors						85 814	70 733	71 596	54 852	39 047	75 817	120 099	86 786
Deferred Tax Asset Debtors						409	409	409	409	409	409	409
Finance Lease Liabilities Present Value Total												17 443	14 455
Fixed Assets	8 412	11 686	6 575	3 599	344	4						18 021	12 014
Increase From Depreciation Charge For Year Property Plant Equipment												6 007	6 007
Net Current Assets Liabilities	-48 234	-34 769	-28 843	62 147	61 648	-15 686	-20 207	-1 621	26 722	31 391	100 729	201 839	234 258
Other Creditors						8 483	11 962	13 316	19 091	7 618	7 130	15 112	4 988
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												17 443	14 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 229
Other Disposals Property Plant Equipment								12 231
Other Taxation Social Security Payable						4 936	10 199
Property Plant Equipment Gross Cost						26 362	26 362	14 131	14 131	14 131	14 131	38 157	38 157
Taxation Social Security Payable							18 782	20 834	30 783	24 506	34 659	53 766	47 715
Total Assets Less Current Liabilities	-39 822	-23 083	-22 268	-19 041	-20 713	-15 682					100 731	219 860	246 272
Trade Creditors Trade Payables						32 946	39 989	37 446	4 978	6 926	34 028	33 989	6 578
Trade Debtors Trade Receivables						8 976	20 048	12 652	13 029	11 518	15 602	39 381
Useful Life Property Plant Equipment Years													5
Creditors Due After One Year				84 787	82 705
Creditors Due Within One Year	58 908	66 325	59 565	84 787	82 705	85 814
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 651	333
Tangible Fixed Assets Cost Or Valuation	34 375	26 029	26 362	26 362	26 362	26 362
Tangible Fixed Assets Depreciation	25 963	14 343	19 787	22 763	26 018	26 358
Tangible Fixed Assets Depreciation Charged In Period		6 715	5 444	2 976	3 255	340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 335
Tangible Fixed Assets Disposals		20 997

Company staff

Paul R.

Role: Secretary

Appointed: 31 March 1999

Latest update: 3 March 2024

Paul R.

Role: Director

Appointed: 31 March 1999

Latest update: 3 March 2024

Robert L.

Role: Director

Appointed: 31 March 1999

Latest update: 3 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	11 March 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 February 2015
Date Approval Accounts	27 February 2015

Winlaton Plastering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Robert L.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Paul R.

Robert L.

Accounts Documents

Company filings

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